Jinzhou Jixiang Molybdenum Co Ltd
Jinzhou Yongshan Lithium Co., Ltd, together with its subsidiaries, engages in research and development, production, and sale of battery-grade lithium carbonate and battery-grade lithium hydroxide in China. The company also offers anhydrous lithium hydroxide. Its products are used in power batteries for new energy vehicles, energy storage batteries, and batteries for consumer electronics products.… Read more
Jinzhou Jixiang Molybdenum Co Ltd (603399) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Jinzhou Jixiang Molybdenum Co Ltd (603399) has a cash flow conversion efficiency ratio of -0.010x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-17.53 Million) by net assets (CN¥1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinzhou Jixiang Molybdenum Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Jinzhou Jixiang Molybdenum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinzhou Jixiang Molybdenum Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinzhou Jixiang Molybdenum Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
N/A |
|
Fuchun Technology Co Ltd
SHE:300299
|
-0.037x |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.022x |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
N/A |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.011x |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
0.088x |
Annual Cash Flow Conversion Efficiency for Jinzhou Jixiang Molybdenum Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Jinzhou Jixiang Molybdenum Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.84 Billion | CN¥-107.35 Million | -0.058x | -111.19% |
| 2023-12-31 | CN¥1.96 Billion | CN¥1.02 Billion | 0.521x | +1540.15% |
| 2022-12-31 | CN¥2.49 Billion | CN¥78.95 Million | 0.032x | -91.48% |
| 2021-12-31 | CN¥1.90 Billion | CN¥706.95 Million | 0.373x | +261.36% |
| 2020-12-31 | CN¥1.90 Billion | CN¥-439.74 Million | -0.231x | -199.03% |
| 2019-12-31 | CN¥2.17 Billion | CN¥505.57 Million | 0.233x | +377.90% |
| 2018-12-31 | CN¥2.39 Billion | CN¥116.65 Million | 0.049x | +112.05% |
| 2017-12-31 | CN¥2.10 Billion | CN¥-851.69 Million | -0.405x | -378.11% |
| 2016-12-31 | CN¥1.85 Billion | CN¥-156.57 Million | -0.085x | -146.78% |
| 2015-12-31 | CN¥1.80 Billion | CN¥326.14 Million | 0.181x | +155.17% |
| 2014-12-31 | CN¥1.12 Billion | CN¥79.77 Million | 0.071x | +111.74% |
| 2013-12-31 | CN¥1.07 Billion | CN¥-647.60 Million | -0.605x | -98.75% |
| 2012-12-31 | CN¥1.02 Billion | CN¥-311.31 Million | -0.304x | -204.62% |
| 2011-12-31 | CN¥457.24 Million | CN¥132.94 Million | 0.291x | -50.16% |
| 2010-12-31 | CN¥393.47 Million | CN¥229.54 Million | 0.583x | +754.28% |
| 2009-12-31 | CN¥332.34 Million | CN¥-29.63 Million | -0.089x | -- |